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Dryships (DRYS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DRYS Annual Balance Sheets →
Examining balance sheet movements between Dryships and 0 reveals how Jun 30 2019 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
(Dec 31 2018) 0 (Jun 30 2018) 0
Assets
Cash & cash equivalent106.74
Restricted Cash and Cash Equivalents, Current0.17
Available-for-sale Securities, Debt Securities MA5.05
Cash & Short-term Investments111.00
Accounts receivable12.24
Other Receivables30.04
Notes Receivable, Current1.33
Inventories10.33
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets8.17
Prepaid Expense, Current AS3.31
Total Current Assets166.51
Equipment/Property/Plant Net0.74
Goodwill net10.89
Intangible Assets23.23
Long-term investments0.00
Deferred, Prepaid and Other Assets, Noncurrent1.92
Other Assets, Noncurrent57.44
Total Assets1,066.67
Liabilities
Accounts Payable, Current AC8.90
Accrued Liabilities, Current AC9.30
Derivative Liability, Current DE0.05
Long-term Debt, Current Maturities LO44.62
Other Liabilities, Current9.50
Deferred Revenue, Current DE1.31
Total Current Liabilities88.58
Long-term debt279.11
Total Long-term Debt279.11
Accrued Income Taxes, Noncurrent AC110.57
Other liabilities, Noncurrent110.53
Total Liabilities442.25
Stockholders' Equity
Common Stock Value1.04
Treasury Stock Value87.50
Additional Paid In Capital Common Stock4,067.12
Retained Earnings / Accumulated Deficit-3,356.30
Accumulated Other Comprehensive Income0.05
Other Equity0.05
Common Stockholder's Equity624.42
Total Stockholder's Equity624.42
Liabilities & Stockholder's Equity1,066.67
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About DRYS Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.